BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.68M 0.06%
65,958
+9,257
177
$2.63M 0.06%
39,718
+4,180
178
$2.63M 0.06%
44,190
-4,587
179
$2.61M 0.06%
27,364
+2,073
180
$2.6M 0.06%
16,449
-2,709
181
$2.6M 0.06%
57,481
-11,263
182
$2.56M 0.05%
30,620
+3,125
183
$2.55M 0.05%
18,242
-1,281
184
$2.52M 0.05%
11,086
+790
185
$2.5M 0.05%
5,278
-954
186
$2.49M 0.05%
65,044
+23,940
187
$2.48M 0.05%
1,214
+67
188
$2.47M 0.05%
38,723
+697
189
$2.44M 0.05%
5,889
+252
190
$2.4M 0.05%
36,044
-22,869
191
$2.33M 0.05%
4,167
+7
192
$2.24M 0.05%
10,462
+3,067
193
$2.19M 0.05%
10,445
+615
194
$2.15M 0.05%
18,289
+12,164
195
$2.14M 0.05%
22,783
+959
196
$2.08M 0.04%
4,335
-115
197
$2.07M 0.04%
6,656
-167
198
$2.06M 0.04%
45,131
+20
199
$2.05M 0.04%
4,927
200
$2.03M 0.04%
25,958
-4,494
6 7
8
9 10